Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
204
Number of overlapping holdings
24.9%
% of DTD's 825 holdings also in DEW
32.6%
% of DEW's 656 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus DEW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DTD |
Weight in DEW |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 2.3% | 4.1% | 2.3% | |
CHEVRON CORP | 1.6% | 2.3% | 1.6% | |
COCA-COLA CO/THE | 1.6% | 3.2% | 1.6% | |
BANK OF AMERICA CORP | 1.2% | 2.1% | 1.2% | |
INTL BUSINESS MACHINES CORP | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DEW
APPLE INC | 3.2% | |
MICROSOFT CORP | 3.0% | |
JPMORGAN CHASE & CO | 2.9% | |
EXXON MOBIL CORP | 2.6% | |
BROADCOM INC. | 2.3% | |
JOHNSON & JOHNSON | 2.1% | |
NVIDIA CORP | 2.0% | |
PROCTER & GAMBLE CO/THE | 1.8% | |
HOME DEPOT INC | 1.7% | |
WAL-MART STORES INC | 1.4% |
DTD Underweight Relative to DEW
ALTRIA GROUP INC | -1.9% | |
ABBVIE INC | -1.8% | |
PFIZER INC | -1.7% | |
COCA-COLA CO/THE | -1.5% | |
PHILIP MORRIS INTERNATIONAL | -0.9% | |
BANK OF AMERICA CORP | -0.9% | |
BRISTOL-MYERS SQUIBB CO | -0.8% | |
TOTAL SA | -0.8% | |
GILEAD SCIENCES INC | -0.8% | |
SIMON PROPERTY GROUP INC | -0.8% |